TLLTF Balance Sheet (2021-2025) | TLLTF

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.73M6.48M6.58M1.30M3.89M1.30M1.49M2.03M1.30M1.30M1.30M1.64M1.30M0.77M
Short-term Investments (Quarter) 2.73M28.20M9.99M
Cash & Current Investments (Quarter) 5.46M34.68M16.57M1.30M3.89M1.30M1.49M2.03M1.30M1.30M1.30M1.64M1.30M0.77M
Receivables - Net (Quarter) 32.39M30.01M23.94M26.70M26.13M26.09M20.98M17.92M17.78M11.23M10.33M10.65M12.47M5.69M
Receivables - Other (Quarter) 25.47M7.26M
Receivables (Quarter) 32.39M55.47M31.20M26.70M26.13M26.09M20.98M17.92M17.78M11.23M10.33M10.65M12.47M5.69M
Raw Materials (Quarter) 1.16M2.44M3.01M3.38M2.71M2.80M2.26M1.64M1.57M2.86M2.62M0.89M2.54M0.43M
Work In Process (Quarter) 6.33M9.44M10.28M11.27M11.45M11.46M13.88M13.38M12.59M10.15M9.53M6.27M8.31M5.78M
Finished Goods (Quarter) 43.78M35.31M32.57M34.78M28.11M18.66M18.85M14.76M19.02M12.42M9.19M6.63M6.67M3.57M
Inventory (Quarter) 55.58M50.23M49.24M52.91M45.91M36.83M38.44M32.91M36.84M27.49M22.92M14.47M18.92M10.89M
Prepaid Assets (Quarter) 2.73M2.33M2.02M1.98M2.08M1.70M2.66M2.12M1.75M1.47M2.59M1.79M1.17M1.15M
Current Assets (Quarter) 100.61M120.19M92.99M85.93M79.74M68.72M64.86M56.27M59.88M42.86M39.76M40.85M38.44M30.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 62.36M71.17M69.94M67.94M59.44M54.32M52.67M51.19M49.85M32.83M31.70M1.01M30.37M2.89M
Long-Term Investments (Quarter) 6.70M6.60M6.41M6.40M6.40M0.00M0.00M
Goodwill (Quarter) 70.55M63.88M63.88M20.75M20.75M166.96M20.75M17.72M17.72M17.72M17.72M17.72M17.72M17.72M
Intangibles (Quarter) 176.42M176.42M176.42M102.71M99.45M84.80M81.56M78.33M159.97M44.55M0.16M159.97M
Goodwill & Intangibles (Quarter) 246.97M240.30M240.30M123.46M120.20M166.96M20.75M102.52M99.28M96.05M177.69M62.27M17.88M177.69M
Long-Term Deferred Tax (Quarter) 9.40M3.37M1.01M2.57M3.66M5.52M0.52M
Other Non-Current Assets (Quarter) 0.27M1.37M1.44M1.45M1.47M1.45M1.95M1.95M1.95M3.17M3.16M32.86M1.54M1.09M
Non-Current Assets (Quarter) 280.74M281.01M271.39M208.05M209.94M189.50M186.37M174.91M171.94M147.06M142.84M110.48M111.29M108.06M
Assets (Quarter) 381.35M401.19M364.38M293.98M289.68M258.22M251.23M231.19M231.83M189.92M182.59M151.32M149.74M138.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.78M3.90M38.68M58.17M50.62M1.37M1.21M49.10M53.60M0.21M0.44M46.87M0.25M49.03M
Notes Payables (Quarter) 40.76M80.17M70.60M59.38M5.54M11.53M19.20M17.05M29.13M24.44M28.06M28.34M64.99M66.54M
Payables (Quarter) 78.53M84.07M109.27M117.55M56.16M12.90M20.41M66.15M82.73M24.65M28.50M75.21M65.24M115.57M
Accumulated Expenses (Quarter) 2.95M2.90M2.96M2.98M2.40M1.63M2.18M1.53M1.84M1.43M1.97M1.10M1.50M0.70M
Other Accumulated Expenses (Quarter) 0.83M1.20M1.88M
Current Leases (Quarter) 0.95M0.13M1.04M0.14M0.08M0.08M0.08M1.20M1.24M0.09M1.15M0.30M1.06M0.11M
Current Taxes (Quarter) 2.80M1.05M0.62M0.98M1.48M1.83M1.41M2.56M2.77M2.92M2.50M2.81M2.94M3.02M
Current Deferred Revenue (Quarter) 5.18M3.76M4.23M5.76M4.75M5.40M4.04M6.08M4.24M3.98M3.73M3.14M1.72M1.43M
Total Current Liabilities (Quarter) 99.50M136.70M129.67M125.50M63.57M63.13M74.88M76.07M91.06M77.83M83.44M87.47M124.39M124.11M
Non-Current Liabilities
Capital Leases (Quarter) 5.32M4.80M4.53M4.25M3.96M3.66M3.35M3.04M2.72M2.39M2.21M2.02M5.67M3.79M
Non-Current Debt (Quarter) 45.85M49.94M0.35M0.35M43.36M45.50M34.29M35.11M30.55M37.67M37.92M43.75M12.20M13.52M
Minority Interest (Quarter) 0.17M0.17M0.17M0.17M0.17M-1.27M
Liabilities from Discontinued Operations (Quarter) 44.09M3.98M
Non-Current Deferred Tax Liability (Quarter) 0.09M1.37M2.16M0.47M0.70M0.70M0.70M
Operating Leases (Quarter) 4.93M0.77M0.73M0.70M12.79M12.78M12.76M12.74M12.79M12.76M12.73M12.17M12.65M12.25M
Other Non-Current Liabilities (Quarter) 2.39M0.64M0.03M0.27M1.59M1.41M1.23M1.06M0.89M0.72M0.54M0.34M0.17M0.15M
Total Non-Current Liabilities (Quarter) 153.29M191.56M170.53M172.19M166.04M165.46M165.86M167.74M178.10M172.29M177.66M188.18M199.95M200.56M
Total Liabilities (Quarter) -241.19M-244.40M155.68M-215.26M192.21M170.56M172.46M167.63M166.87M167.09M168.79M178.99M173.00M178.19M188.53M200.11M200.71M
Shareholder's Equity
Total Debt (Quarter) 45.85M49.94M0.35M0.35M43.36M45.50M34.29M35.11M30.55M37.67M37.92M43.75M12.20M13.52M
Common Equity (Quarter) 241.19M244.40M225.66M215.26M208.99M193.82M121.52M122.05M91.35M84.14M62.39M52.84M16.92M4.40M-37.20M-50.38M-62.42M
Shareholder's Equity (Quarter) 241.19M244.40M225.66M215.26M208.99M193.82M121.52M122.05M91.35M84.14M62.39M52.84M16.92M4.40M-37.20M-50.38M-62.42M
Liabilities and Shareholders Equity (Quarter) 381.35M401.19M364.38M293.98M289.68M258.22M251.23M231.19M231.83M189.92M182.59M151.32M149.74M138.29M
Retained Earnings (Quarter) -856.25M-874.93M-890.62M-963.70M-968.58M-995.47M0.98M-1026.09M-1035.74M0.96M-1084.33M-1125.76M0.96M0.97M
Treasury Shares (Quarter) 11.80M10.95M0.70M10.63M10.33M10.43M3.44M3.38M4.82M2.16M2.18M0.72M0.70M0.50M